PORTFOLIO MANAGER
Core
Review stock pitches, provide feedback to junior analysts, build analytical tools to measure analyst performance, and conduct deep dives on long/short portfolios to determine return drivers and improve the investment process.
Role type
Senior IC portfolio manager (long/short equity)
Builds
Analytical tools for performance measurement and investment process improvement
Domain
Asset Management / Long/Short Equity
Required skills
Long/short investing experience, stock pitch review, portfolio deep dive analysis, return driver identification, investment process assessment, project management, complex financial data analysis
Preferred skills
Fund management experience in Asia, decision-making capabilities
Technologies
N/A
Responsibilities
Review stocks pitches and provide detailed feedback to junior analysts, Build analytical tools for measuring and improving long/short analyst performance, Conduct deep dives on long/short portfolios to determine key return drivers, Assess overall investment process with the objective of improving returns
Seniority
Senior, hands-on IC